Thrivent Financial for Lutherans’s Sila Realty Trust SILA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SILA Stock Details SILA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-384,009	Closed	-$9.09M	–	2696
2026 Q1	$9.09M	Buy	384,009 +45,250	+13%	+$1.11M	0.02%	675
2025 Q4	$7.9M	Buy	338,759 +123,256	+57%	+$2.9M	0.01%	756
2025 Q3	$5.41M	Buy	215,503 +116,634	+118%	+$2.9M	0.01%	828
2025 Q2	$2.34M	Buy	98,869 +37,058	+60%	+$934K	0.01%	1248
2025 Q1	$1.65M	Sell	61,811 -23,437	-27%	-$585K	﹤0.01%	1395
2024 Q4	$2.07M	Buy	+85,248	New	+$2.15M	﹤0.01%	1411

Other funds holding SILA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Thrivent Financial for Lutherans's SILA Position: Q2 2026 in Review

Thrivent Financial for Lutherans sold out of Sila Realty Trust (SILA) in Q2 2026, closing a stake of 384,009 shares — an estimated $9.09M sold.

Thrivent Financial for Lutherans first reported a position in SILA in Q4 2024 and held it in 6 quarters. The position peaked at $9.09M in Q1 2026. 262 funds tracked by Wall St. Rank hold SILA as of Q2 2026.

Thrivent Financial for Lutherans reported no remaining Sila Realty Trust position as of Q2 2026 after selling out during the quarter.
Thrivent Financial for Lutherans sold 384,009 Sila Realty Trust shares in Q2 2026, an estimated $9.09M.
Thrivent Financial for Lutherans first reported a position in Sila Realty Trust in Q4 2024 and held it in 6 quarters.
Thrivent Financial for Lutherans's Sila Realty Trust position peaked at $9.09M in Q1 2026.
262 funds tracked by Wall St. Rank held Sila Realty Trust as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.